History of CCASS shareholding
Participant: CORE PACIFIC - YAMAICHI INTERNATIONAL
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.080 | 939,285 | +0 | 0.15% | 1,014,428 |
| 2025-10-13 | 2025-10-09 | 1.060 | 939,285 | +0 | 0.15% | 995,642 |
| 2025-10-10 | 2025-10-08 | 1.130 | 939,285 | +0 | 0.15% | 1,061,392 |
| 2025-10-09 | 2025-10-06 | 1.160 | 939,285 | +0 | 0.15% | 1,089,571 |
| 2025-10-08 | 2025-10-03 | 1.190 | 939,285 | +0 | 0.15% | 1,117,749 |
| 2025-10-06 | 2025-10-02 | 1.170 | 939,285 | +0 | 0.15% | 1,098,963 |
| 2025-10-03 | 2025-09-30 | 1.200 | 939,285 | +0 | 0.15% | 1,127,142 |
| 2025-10-02 | 2025-09-29 | 1.210 | 939,285 | +0 | 0.15% | 1,136,535 |
| 2025-09-30 | 2025-09-26 | 1.200 | 939,285 | +0 | 0.15% | 1,127,142 |
| 2025-09-29 | 2025-09-25 | 1.220 | 939,285 | +0 | 0.15% | 1,145,928 |
| 2025-09-26 | 2025-09-24 | 1.140 | 939,285 | +0 | 0.15% | 1,070,785 |
| 2025-09-25 | 2025-09-23 | 1.170 | 939,285 | +0 | 0.15% | 1,098,963 |
| 2025-09-24 | 2025-09-22 | 1.180 | 939,285 | +0 | 0.15% | 1,108,356 |
| 2025-09-23 | 2025-09-19 | 1.100 | 939,285 | +0 | 0.15% | 1,033,214 |
| 2025-09-22 | 2025-09-18 | 1.060 | 939,285 | +0 | 0.15% | 995,642 |
| 2025-09-19 | 2025-09-17 | 1.120 | 939,285 | +0 | 0.15% | 1,051,999 |
| 2025-09-18 | 2025-09-16 | 1.080 | 939,285 | +0 | 0.15% | 1,014,428 |
| 2025-09-17 | 2025-09-15 | 1.030 | 939,285 | +0 | 0.15% | 967,464 |
| 2025-09-16 | 2025-09-12 | 0.920 | 939,285 | +0 | 0.15% | 864,142 |
| 2025-09-15 | 2025-09-11 | 0.950 | 939,285 | +0 | 0.15% | 892,321 |
| 2025-09-12 | 2025-09-10 | 0.940 | 939,285 | +0 | 0.15% | 882,928 |
| 2025-09-11 | 2025-09-09 | 0.950 | 939,285 | +0 | 0.15% | 892,321 |
| 2025-09-10 | 2025-09-08 | 0.980 | 939,285 | +0 | 0.15% | 920,499 |
| 2025-09-09 | 2025-09-05 | 1.020 | 939,285 | +0 | 0.15% | 958,071 |
| 2025-09-08 | 2025-09-04 | 0.970 | 939,285 | +0 | 0.15% | 911,106 |
| 2025-09-05 | 2025-09-03 | 1.040 | 939,285 | +0 | 0.15% | 976,856 |
| 2025-09-04 | 2025-09-02 | 1.080 | 939,285 | +0 | 0.15% | 1,014,428 |
| 2025-09-03 | 2025-09-01 | 1.090 | 939,285 | +0 | 0.15% | 1,023,821 |
| 2025-09-02 | 2025-08-29 | 1.140 | 939,285 | +0 | 0.15% | 1,070,785 |
| 2025-09-01 | 2025-08-28 | 1.150 | 939,285 | +0 | 0.15% | 1,080,178 |
| 2025-08-29 | 2025-08-27 | 1.150 | 939,285 | +0 | 0.15% | 1,080,178 |
| 2025-08-28 | 2025-08-26 | 1.170 | 939,285 | +0 | 0.15% | 1,098,963 |
| 2025-08-27 | 2025-08-25 | 1.180 | 939,285 | +0 | 0.15% | 1,108,356 |
| 2025-08-26 | 2025-08-22 | 1.170 | 939,285 | +0 | 0.15% | 1,098,963 |
| 2025-08-25 | 2025-08-21 | 1.180 | 939,285 | +0 | 0.15% | 1,108,356 |
| 2025-08-22 | 2025-08-20 | 1.180 | 939,285 | +0 | 0.15% | 1,108,356 |
| 2025-08-21 | 2025-08-19 | 1.230 | 939,285 | +0 | 0.15% | 1,155,321 |
| 2025-08-20 | 2025-08-18 | 1.290 | 939,285 | +0 | 0.15% | 1,211,678 |
| 2025-08-19 | 2025-08-15 | 1.130 | 939,285 | +0 | 0.15% | 1,061,392 |
| 2025-08-18 | 2025-08-14 | 1.180 | 939,285 | +0 | 0.15% | 1,108,356 |
| 2025-08-15 | 2025-08-13 | 1.090 | 939,285 | -1,000 | 0.15% | 1,023,821 |
| 2025-08-14 | 2025-08-12 | 1.030 | 940,285 | -1,000 | 0.15% | 968,494 |
| 2025-08-08 | 2025-08-06 | 1.200 | 941,285 | +40,000 | 0.15% | 1,129,542 |
| 2025-05-23 | 2025-05-21 | 1.500 | 901,285 | -222,000 | 0.14% | 1,351,928 |
| 2025-05-22 | 2025-05-20 | 1.600 | 1,123,285 | -1,182,000 | 0.17% | 1,797,256 |
| 2025-05-21 | 2025-05-19 | 1.360 | 2,305,285 | -570,000 | 0.36% | 3,135,188 |
| 2025-05-19 | 2025-05-15 | 1.180 | 2,875,285 | -1,200,000 | 0.45% | 3,392,836 |
| 2025-05-16 | 2025-05-14 | 0.770 | 4,075,285 | -706,000 | 0.63% | 3,137,969 |
| 2025-05-14 | 2025-05-12 | 0.640 | 4,781,285 | -411,000 | 0.74% | 3,060,022 |
| 2025-05-13 | 2025-05-09 | 0.610 | 5,192,285 | -1,826,000 | 0.81% | 3,167,294 |
| 2025-04-09 | 2025-04-07 | 0.280 | 7,018,285 | -100,000 | 1.09% | 1,965,120 |
| 2025-04-01 | 2025-03-28 | 0.305 | 7,118,285 | -100,000 | 1.20% | 2,171,077 |
| 2025-03-31 | 2025-03-27 | 0.310 | 7,218,285 | -54,000 | 1.22% | 2,237,668 |
| 2025-03-28 | 2025-03-26 | 0.310 | 7,272,285 | +150,000 | 1.23% | 2,254,408 |
| 2025-03-27 | 2025-03-25 | 0.335 | 7,122,285 | +503,000 | 1.20% | 2,385,965 |
| 2025-03-26 | 2025-03-24 | 0.300 | 6,619,285 | +597,000 | 1.24% | 1,985,786 |
| 2025-03-14 | 2025-03-12 | 0.300 | 6,022,285 | +200,000 | 1.12% | 1,806,686 |
| 2025-03-10 | 2025-03-06 | 0.320 | 5,822,285 | +2,200,000 | 1.09% | 1,863,131 |
| 2025-03-07 | 2025-03-05 | 0.305 | 3,622,285 | +3,600,000 | 0.68% | 1,104,797 |
| 2025-02-10 | 2025-02-06 | 0.290 | 22,285 | -54,000 | 0.00% | 6,463 |
| 2025-02-03 | 2025-01-24 | 0.265 | 76,285 | -15,000 | 0.01% | 20,216 |
| 2024-12-27 | 2024-12-20 | 0.300 | 91,285 | +27,000 | 0.02% | 27,386 |
| 2024-12-11 | 2024-12-09 | 0.280 | 64,285 | +19,000 | 0.01% | 18,000 |
| 2024-11-26 | 2024-11-22 | 0.250 | 45,285 | +8,000 | 0.01% | 11,321 |
| 2024-07-09 | 2024-07-05 | 0.370 | 37,285 | -20,000 | 0.01% | 13,795 |
| 2024-01-10 | 2024-01-08 | 0.540 | 57,285 | -10,000 | 0.01% | 30,934 |
| 2023-12-06 | 2023-12-04 | 0.560 | 67,285 | +10,000 | 0.01% | 37,680 |
| 2023-11-07 | 2023-11-03 | 0.960 | 57,285 | +10,000 | 0.01% | 54,994 |
| 2023-11-03 | 2023-11-01 | 0.840 | 47,285 | -20,000 | 0.01% | 39,719 |
| 2023-10-27 | 2023-10-25 | 0.680 | 67,285 | +20,000 | 0.01% | 45,754 |
| 2023-10-19 | 2023-10-17 | 0.650 | 47,285 | -94,000 | 0.01% | 30,735 |
| 2023-10-18 | 2023-10-16 | 0.640 | 141,285 | +14,000 | 0.03% | 90,422 |
| 2023-10-17 | 2023-10-13 | 0.540 | 127,285 | +80,000 | 0.03% | 68,734 |
| 2022-01-18 | 2022-01-14 | 4.570 | 47,285 | -10,000 | 0.02% | 216,092 |
| 2022-01-14 | 2022-01-12 | 4.640 | 57,285 | -15,000 | 0.02% | 265,802 |
| 2021-12-07 | 2021-12-03 | 3.710 | 72,285 | -10,000 | 0.02% | 268,177 |
| 2021-09-21 | 2021-09-17 | 4.530 | 82,285 | -1,000 | 0.03% | 372,751 |
| 2021-09-20 | 2021-09-16 | 4.490 | 83,285 | -2,000 | 0.03% | 373,950 |
| 2021-09-17 | 2021-09-15 | 4.800 | 85,285 | +3,000 | 0.03% | 409,368 |
| 2021-09-09 | 2021-09-07 | 4.940 | 82,285 | +10,000 | 0.03% | 406,488 |
| 2021-09-06 | 2021-09-02 | 5.050 | 72,285 | +25,000 | 0.02% | 365,039 |
| 2021-07-28 | 2021-07-26 | 5.890 | 47,285 | +40,000 | 0.02% | 278,509 |
| 2021-07-06 | 2021-07-02 | 5.780 | 7,285 | +2,000 | 0.00% | 42,107 |
| 2021-05-26 | 2021-05-24 | 5.270 | 5,285 | -233,000 | 0.00% | 27,852 |
| 2021-05-25 | 2021-05-21 | 5.100 | 238,285 | +233,000 | 0.10% | 1,215,254 |
| 2021-04-21 | 2021-04-19 | 6.960 | 5,285 | +5,000 | 0.00% | 36,784 |
| 2021-03-05 | 2021-03-03 | 4.560 | 285 | -22,000 | 0.00% | 1,300 |
| 2021-03-03 | 2021-03-01 | 3.650 | 22,285 | -18,000 | 0.01% | 81,340 |
| 2021-03-02 | 2021-02-26 | 3.380 | 40,285 | +18,000 | 0.02% | 136,163 |
| 2019-12-30 | 2019-12-24 | 2.900 | 22,285 | -20,000 | 0.01% | 64,626 |
| 2019-12-27 | 2019-12-20 | 2.830 | 42,285 | -18,000 | 0.02% | 119,667 |
| 2019-12-23 | 2019-12-19 | 3.020 | 60,285 | +18,000 | 0.03% | 182,061 |
| 2019-12-20 | 2019-12-18 | 2.970 | 42,285 | -24,000 | 0.02% | 125,586 |
| 2019-12-19 | 2019-12-17 | 2.950 | 66,285 | +20,000 | 0.03% | 195,541 |
| 2019-11-06 | 2019-11-04 | 2.500 | 46,285 | +24,000 | 0.02% | 115,712 |
| 2019-09-30 | 2019-09-26 | 4.170 | 22,285 | +10,000 | 0.01% | 92,928 |
| 2019-07-09 | 2019-07-05 | 3.610 | 12,285 | +12,000 | 0.01% | 44,349 |
| 2019-04-23 | 2019-04-17 | 7.990 | 285 | -2,000 | 0.00% | 2,277 |
| 2019-04-18 | 2019-04-16 | 7.040 | 2,285 | +2,000 | 0.00% | 16,086 |
| 2018-09-20 | 2018-09-18 | 4.080 | 285 | -128,000 | 0.00% | 1,163 |
| 2018-09-19 | 2018-09-17 | 4.150 | 128,285 | +48,000 | 0.06% | 532,383 |
| 2018-09-18 | 2018-09-14 | 3.940 | 80,285 | -100,000 | 0.04% | 316,323 |
| 2018-09-17 | 2018-09-13 | 3.900 | 180,285 | -50,000 | 0.09% | 703,112 |
| 2018-09-14 | 2018-09-12 | 4.100 | 230,285 | -2,000 | 0.12% | 944,168 |
| 2018-09-13 | 2018-09-11 | 4.120 | 232,285 | +52,000 | 0.12% | 957,014 |
| 2018-09-12 | 2018-09-10 | 4.270 | 180,285 | +180,000 | 0.09% | 769,817 |
| 2018-09-10 | 2018-09-06 | 4.630 | 285 | -244,000 | 0.00% | 1,320 |
| 2018-09-07 | 2018-09-05 | 4.600 | 244,285 | +244,000 | 0.12% | 1,123,711 |
| 2018-04-16 | 2018-04-12 | 6.300 | 285 | -36,000 | 0.00% | 1,796 |
| 2018-04-13 | 2018-04-11 | 6.350 | 36,285 | +36,000 | 0.02% | 230,410 |
| 2018-04-12 | 2018-04-10 | 6.400 | 285 | -30,000 | 0.00% | 1,824 |
| 2018-04-11 | 2018-04-09 | 6.280 | 30,285 | +30,000 | 0.02% | 190,190 |
| 2018-04-09 | 2018-04-04 | 6.000 | 285 | -30,000 | 0.00% | 1,710 |
| 2018-04-06 | 2018-04-03 | 6.300 | 30,285 | +30,000 | 0.02% | 190,796 |
| 2017-07-06 | 2017-07-04 | 6.990 | 285 | -6,000 | 0.00% | 1,992 |
| 2016-02-22 | 2016-02-18 | 4.850 | 6,285 | -6,000 | 0.00% | 30,482 |
| 2015-12-08 | 2015-12-04 | 4.300 | 12,285 | +6,000 | 0.01% | 52,826 |
| 2015-10-15 | 2015-10-13 | 5.300 | 6,285 | -28,000 | 0.00% | 33,310 |
| 2015-10-09 | 2015-10-07 | 4.820 | 34,285 | -2,000 | 0.02% | 165,254 |
| 2015-08-18 | 2015-08-14 | 4.650 | 36,285 | -14,000 | 0.02% | 168,725 |
| 2015-08-13 | 2015-08-11 | 4.530 | 50,285 | +3,104 | 0.03% | 227,771 |
| 2015-08-11 | 2015-08-07 | 4.466 | 47,181 | +13,136 | 0.03% | 210,694 |
| 2015-07-28 | 2015-07-24 | 5.617 | 34,045 | +26,271 | 0.02% | 191,221 |
| 2015-06-25 | 2015-06-23 | 5.606 | 7,774 | +1,877 | 0.00% | 43,581 |
| 2015-06-08 | 2015-06-04 | 6.682 | 5,897 | +5,630 | 0.00% | 39,407 |
| 2015-01-16 | 2015-01-14 | 2.259 | 267 | -153,877 | 0.00% | 603 |
| 2014-12-18 | 2014-12-16 | 2.419 | 154,144 | -1,876 | 0.08% | 372,927 |
| 2014-12-05 | 2014-12-03 | 2.718 | 156,020 | +33,777 | 0.08% | 424,025 |
| 2014-12-02 | 2014-11-28 | 2.739 | 122,243 | +121,976 | 0.07% | 334,833 |
| 2014-11-07 | 2014-11-05 | 2.164 | 267 | -18,766 | 0.00% | 578 |
| 2014-10-31 | 2014-10-29 | 1.705 | 19,033 | +18,766 | 0.01% | 32,456 |
| 2014-10-14 | 2014-10-10 | 1.748 | 267 | -1,877 | 0.00% | 467 |
| 2014-10-10 | 2014-10-08 | 1.663 | 2,144 | +1,877 | 0.00% | 3,565 |
| 2014-09-19 | 2014-09-17 | 1.865 | 267 | -15,013 | 0.00% | 498 |
| 2014-09-18 | 2014-09-16 | 1.993 | 15,280 | +15,013 | 0.01% | 30,453 |
| 2014-09-11 | 2014-09-08 | 1.279 | 267 | -11,260 | 0.00% | 341 |
| 2014-09-01 | 2014-08-28 | 1.183 | 11,527 | +11,260 | 0.01% | 13,637 |
| 2014-08-29 | 2014-08-27 | 1.215 | 267 | -13,136 | 0.00% | 324 |
| 2014-08-27 | 2014-08-25 | 1.204 | 13,403 | +13,136 | 0.01% | 16,142 |
| 2014-07-10 | 2014-07-08 | 1.140 | 267 | -3,753 | 0.00% | 304 |
| 2014-05-19 | 2014-05-15 | 1.087 | 4,020 | -35,655 | 0.00% | 4,370 |
| 2014-05-07 | 2014-05-02 | 1.119 | 39,675 | -1,876 | 0.02% | 44,399 |
| 2014-03-24 | 2014-03-20 | 1.087 | 41,551 | -11,683 | 0.02% | 45,170 |
| 2014-03-17 | 2014-03-13 | 1.087 | 53,234 | -18,765 | 0.03% | 57,871 |
| 2014-03-04 | 2014-02-28 | 1.098 | 71,999 | -46,914 | 0.04% | 79,038 |
| 2014-01-17 | 2014-01-15 | 1.236 | 118,913 | -5,629 | 0.06% | 147,014 |
| 2013-12-30 | 2013-12-24 | 1.130 | 124,542 | -123,852 | 0.07% | 140,700 |
| 2013-12-23 | 2013-12-19 | 1.268 | 248,394 | -99,457 | 0.13% | 315,035 |
| 2013-12-20 | 2013-12-18 | 1.322 | 347,851 | -18,765 | 0.19% | 459,713 |
| 2013-12-19 | 2013-12-17 | 1.279 | 366,616 | -7,507 | 0.20% | 468,883 |
| 2013-12-13 | 2013-12-11 | 1.364 | 374,123 | 0.20% | 510,383 |
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